| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-04-07 |
RS080621P00045000
RS080621P00050000
|
3 | 50.00 | 45.00 | 1.90 | 375.000 | 71.44 |
| 2008-05-21 | 2008-07-07 |
RS080920P00060000
RS080920P00065000
|
3 | 65.00 | 60.00 | 2.00 | 97.500 | 47.71 |
| 2008-08-25 | 2008-10-13 |
RS081220P00050000
RS081220P00055000
|
3 | 55.00 | 50.00 | 2.20 | -795.00 | 21.09 |
| 2009-05-21 | 2009-07-07 |
RS090919P00030000
RS090919P00035000
|
3 | 35.00 | 30.00 | 2.075 | 37.500 | 42.6 |
| 2009-08-19 | 2009-10-05 |
RS091219P00030000
RS091219P00035000
|
3 | 35.00 | 30.00 | 2.225 | 435.000 | 42.96 |
| 2009-11-18 | 2010-01-04 |
RS100320P00035000
RS100320P00040000
|
3 | 40.00 | 35.00 | 1.975 | 337.500 | 45.96 |
| 2010-02-17 | 2010-04-05 |
RS100619P00040000
RS100619P00045000
|
3 | 45.00 | 40.00 | 2.225 | 525.000 | 43.81 |
| 2010-05-19 | 2010-07-06 |
RS100918P00040000
RS100918P00045000
|
3 | 45.00 | 40.00 | 2.075 | -592.500 | 40.35 |
| 2011-02-16 | 2011-04-04 |
RS110618P00050000
RS110618P00055000
|
3 | 55.00 | 50.00 | 1.75 | 217.500 | 47.09 |
| 2011-05-18 | 2011-07-05 |
RS110917P00049000
RS110917P00050000
|
16 | 50.00 | 49.00 | 0.40 | -200.000 | 40.58 |
| 2012-02-15 | 2012-04-02 |
RS120616P00049000
RS120616P00050000
|
16 | 50.00 | 49.00 | 0.40 | 360.000 | 47.57 |
| 2012-05-29 | 2012-07-16 |
RS120922P00049000
RS120922P00050000
|
18 | 50.00 | 49.00 | 0.45 | 0.00 | 53.9 |
| 2012-08-22 | 2012-10-08 |
RS121222P00049000
RS121222P00050000
|
14 | 50.00 | 49.00 | 0.300 | -105.000 | 61.73 |
| 2012-11-14 | 2012-12-31 |
RS130316P00050000
RS130316P00055000
|
3 | 55.00 | 50.00 | 2.20 | 472.500 | 69.24 |
| 2013-02-20 | 2013-04-08 |
RS130622P00060000
RS130622P00065000
|
2 | 65.00 | 60.00 | 1.525 | 47.000 | 64.59 |
| 2013-05-22 | 2013-07-08 |
RS130921P00060000
RS130921P00065000
|
2 | 65.00 | 60.00 | 1.65 | -5.000 | 74.98 |
| 2013-08-21 | 2013-10-07 |
RS131221P00060000
RS131221P00065000
|
2 | 65.00 | 60.00 | 1.450 | 155.000 | 73.17 |
| 2013-11-20 | 2014-01-06 |
RS140322P00065000
RS140322P00070000
|
2 | 70.00 | 65.00 | 1.300 | 80.000 | 70.81 |
| 2014-02-19 | 2014-04-07 |
RS140621P00065000
RS140621P00070000
|
3 | 70.00 | 65.00 | 1.70 | -15.000 | 73.46 |
| 2014-05-21 | 2014-07-07 |
RS140920P00065000
RS140920P00070000
|
3 | 70.00 | 65.00 | 1.725 | 270.000 | 72.6 |
| 2014-08-20 | 2014-10-06 |
RS141220P00065000
RS141220P00070000
|
3 | 70.00 | 65.00 | 1.825 | -330.000 | 59.17 |
| 2014-11-18 | 2015-01-05 |
RS150320P00060000
RS150320P00065000
|
3 | 65.00 | 60.00 | 2.00 | -495.00 | 59.49 |
| 2015-02-17 | 2015-04-06 |
RS150619P00050000
RS150619P00055000
|
3 | 55.00 | 50.00 | 2.225 | 510.000 | 63.52 |
| 2015-05-19 | 2015-07-06 |
RS150918P00060000
RS150918P00065000
|
3 | 65.00 | 60.00 | 1.95 | -352.500 | 56.28 |
| 2015-08-18 | 2015-10-05 |
RS151218P00055000
RS151218P00060000
|
3 | 60.00 | 55.00 | 1.70 | -322.500 | 56 |
| 2015-11-17 | 2016-01-04 |
RS160318P00050000
RS160318P00055000
|
3 | 55.00 | 50.00 | 1.725 | 135.000 | 70.26 |
| 2016-02-16 | 2016-04-04 |
RS160617P00055000
RS160617P00060000
|
3 | 60.00 | 55.00 | 2.275 | 517.500 | 75.61 |
| 2016-05-17 | 2016-07-05 |
RS160916P00065000
RS160916P00070000
|
2 | 70.00 | 65.00 | 1.625 | 170.000 | 68.82 |
| 2016-08-16 | 2016-10-03 |
RS161216P00070000
RS161216P00072500
|
6 | 72.50 | 70.00 | 1.00 | -210.00 | 81.78 |
| 2016-11-15 | 2017-01-03 |
RS170317P00077500
RS170317P00080000
|
7 | 80.00 | 77.50 | 1.20 | 87.500 | 82.36 |
| 2017-02-15 | 2017-04-03 |
RS170616P00082500
RS170616P00085000
|
7 | 85.00 | 82.50 | 1.10 | -420.00 | 72.44 |
| 2017-05-16 | 2017-07-03 |
RS170915P00070000
RS170915P00072500
|
7 | 72.50 | 70.00 | 1.10 | 87.500 | 72.45 |
| 2017-08-15 | 2017-10-02 |
RS171215P00067500
RS171215P00070000
|
7 | 70.00 | 67.50 | 1.125 | 507.500 | 82.71 |
| 2017-11-15 | 2018-01-02 |
RS180316P00072500
RS180316P00075000
|
7 | 75.00 | 72.50 | 1.15 | 682.500 | 90.76 |
| 2018-02-13 | 2018-04-02 |
RS180615P00085000
RS180615P00087500
|
7 | 87.50 | 85.00 | 1.20 | -210.00 | 94 |
| 2018-05-23 | 2018-07-09 |
RS180921P00092500
RS180921P00095000
|
7 | 95.00 | 92.50 | 1.20 | -245.00 | 86.29 |
| 2018-08-21 | 2018-10-08 |
RS181221P00087500
RS181221P00090000
|
7 | 90.00 | 87.50 | 1.10 | -350.00 | 70.76 |
| 2018-11-15 | 2019-01-02 |
RS190315P00080000
RS190315P00082500
|
7 | 82.50 | 80.00 | 1.15 | -700.00 | 87.5 |
| 2019-02-19 | 2019-04-08 |
RS190621P00082500
RS190621P00085000
|
7 | 85.00 | 82.50 | 1.20 | 577.500 | 90.29 |
| 2019-05-21 | 2019-07-08 |
RS190920P00087500
RS190920P00090000
|
7 | 90.00 | 87.50 | 1.20 | 280.000 | 100.47 |
| 2019-08-22 | 2019-10-08 |
RS191220P00095000
RS191220P00097500
|
7 | 97.50 | 95.00 | 1.10 | 70.00 | 121.33 |
| 2019-11-19 | 2020-01-06 |
RS200320P00110000
RS200320P00115000
|
3 | 115.00 | 110.00 | 2.00 | 150.00 | 74.41 |
| 2020-02-18 | 2020-04-06 |
RS200619P00110000
RS200619P00115000
|
3 | 115.00 | 110.00 | 2.10 | -735.00 | 95.75 |
| 2020-05-19 | 2020-07-06 |
RS200918P00085000
RS200918P00090000
|
3 | 90.00 | 85.00 | 2.15 | 187.500 | 106.6 |
| 2020-08-18 | 2020-10-05 |
RS201218P00100000
RS201218P00105000
|
3 | 105.00 | 100.00 | 2.10 | 90.00 | 117.74 |
| 2020-11-17 | 2021-01-04 |
RS210319P00115000
RS210319P00120000
|
3 | 120.00 | 115.00 | 2.10 | -75.00 | 148.78 |
| 2021-02-16 | 2021-04-05 |
RS210618P00120000
RS210618P00125000
|
3 | 125.00 | 120.00 | 2.15 | 547.500 | 150.06 |
| 2021-07-21 | 2021-09-07 |
RS211119P00145000
RS211119P00150000
|
3 | 150.00 | 145.00 | 2.35 | 0.00 | 161.7 |
| 2021-11-19 | 2022-01-05 |
RS220318P00155000
RS220318P00160000
|
3 | 160.00 | 155.00 | 2.10 | 120.00 | 191.5 |
| 2022-02-16 | 2022-04-04 |
RS220617P00165000
RS220617P00170000
|
3 | 170.00 | 165.00 | 2.30 | 270.00 | 170.1 |
| 2022-08-19 | 2022-10-05 |
RS221216P00190000
RS221216P00195000
|
3 | 195.00 | 190.00 | 2.40 | -105.00 | 201.17 |
| 2022-11-17 | 2023-01-03 |
RS230317P00200000
RS230317P00210000
|
1 | 210.00 | 200.00 | 4.80 | -45.00 | 240.48 |
| 2023-02-14 | 2023-04-03 |
RS230616P00230000
RS230616P00240000
|
1 | 240.00 | 230.00 | 4.75 | 235.00 | 256.07 |
| 2023-05-16 | 2023-07-03 |
RS230915P00230000
RS230915P00240000
|
1 | 240.00 | 230.00 | 4.30 | 342.500 | 261.03 |
| 2023-08-15 | 2023-10-02 |
RS231215P00270000
RS231215P00280000
|
1 | 280.00 | 270.00 | 3.45 | -300.00 | 270.52 |
| 2023-11-14 | 2024-01-02 |
RS240315P00270000
RS240315P00280000
|
1 | 280.00 | 270.00 | 4.75 | 115.00 | 320.64 |
| 2024-02-20 | 2024-04-08 |
RS240621P00310000
RS240621P00320000
|
1 | 320.00 | 310.00 | 4.30 | 195.00 | 281.9 |
| 2024-05-21 | 2024-07-08 |
RS240920P00290000
RS240920P00300000
|
1 | 300.00 | 290.00 | 3.80 | -235.00 | 281.08 |
| 2024-08-20 | 2024-10-07 |
RS241220P00270000
RS241220P00280000
|
1 | 280.00 | 270.00 | 3.90 | 45.00 | 269.02 |
| 2024-11-19 | 2025-01-06 |
RS250321P00300000
RS250321P00310000
|
1 | 310.00 | 300.00 | 4.30 | -465.00 | 277.56 |
| 2025-02-19 | 2025-04-07 |
RS250620P00290000
RS250620P00300000
|
1 | 300.00 | 290.00 | 4.70 | -230.00 | 307.55 |
| 2025-05-21 | 2025-07-07 |
RS250919P00290000
RS250919P00300000
|
1 | 300.00 | 290.00 | 4.10 | 212.500 | 0 |